Statement Of Changes In Net Assets

Tokyo Kisen Co.,Ltd. - Filing #7738096

Concept	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	512,613,000 JPY	310,000,000 JPY	—	16,759,218,000 JPY	300,521,000 JPY	288,604,000 JPY	15,938,549,000 JPY	120,000,000 JPY	125,125,000 JPY	42,562,000 JPY	500,500,000 JPY	500,500,000 JPY	1,910,810,000 JPY	288,604,000 JPY	19,242,941,000 JPY	351,763,000 JPY	75,357,000 JPY	—	—	75,357,000 JPY	—	—	—	-43,793,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-43,793,000 JPY	—	—	—	—	—	—	12,860,000,000 JPY	-93,805,000 JPY	824,439,000 JPY	75,357,000 JPY	16,470,613,000 JPY	18,710,877,000 JPY	100,000,000 JPY	20,367,901,000 JPY	—	—	—	15,449,135,000 JPY	19,469,164,000 JPY	16,161,371,000 JPY	411,001,000 JPY	—	179,068,000 JPY	—	125,125,000 JPY	12,560,000,000 JPY	120,000,000 JPY	500,500,000 JPY	—	—	—	1,823,008,000 JPY	—	—	—	—	-42,689,000 JPY	179,068,000 JPY	187,964,000 JPY	—	310,000,000 JPY	—	—	—	—	-42,689,000 JPY	—	—	500,500,000 JPY	102,621,000 JPY	—	—	18,523,518,000 JPY	216,871,000 JPY	75,357,000 JPY	757,681,000 JPY	75,357,000 JPY	75,357,000 JPY	15,982,302,000 JPY	17,990,351,000 JPY	—	—	—	—	—	—	—	—	—	-131,528,000 JPY	100,000,000 JPY	120,000,000 JPY	18,972,732,000 JPY	-41,657,000 JPY	474,197,000 JPY	14,768,054,000 JPY	323,317,000 JPY	-41,657,000 JPY	328,095,000 JPY	15,570,196,000 JPY	500,500,000 JPY	12,260,000,000 JPY	500,500,000 JPY	1,529,611,000 JPY	17,760,344,000 JPY	267,942,000 JPY	125,125,000 JPY	120,003,000 JPY	75,357,000 JPY	26,098,000 JPY	75,357,000 JPY	738,189,000 JPY	267,942,000 JPY	310,000,000 JPY	75,357,000 JPY	15,302,253,000 JPY	17,226,145,000 JPY	100,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	758,081,000 JPY	—	—	—	—	758,081,000 JPY	—	—	—	—	—	—	—	—	—	758,081,000 JPY	—	—	—	—	—	—	758,081,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,052,328,000 JPY	—	—	—	—	—	—	—	—	1,009,195,000 JPY	—	—	—	—	—	900,027,000 JPY	—	—	—	—	—	—	—	—	—	900,027,000 JPY	—	—	—	900,027,000 JPY	—	—	900,027,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	101,612,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	597,846,000 JPY	-60,058,000 JPY	—	JPY	JPY	87,802,000 JPY	—	-1,103,000 JPY	109,535,000 JPY	112,556,000 JPY	719,422,000 JPY	JPY	JPY	109,535,000 JPY	66,757,000 JPY	489,414,000 JPY	JPY	JPY	134,891,000 JPY	—	720,525,000 JPY	300,000,000 JPY	488,311,000 JPY	JPY	-1,103,000 JPY	JPY	—	—	—	—	—	—	—	—	898,736,000 JPY	37,722,000 JPY	JPY	—	—	—	—	JPY	—	496,432,000 JPY	—	—	—	—	87,684,000 JPY	293,397,000 JPY	-1,032,000 JPY	—	-286,233,000 JPY	763,174,000 JPY	JPY	JPY	—	—	—	681,081,000 JPY	—	JPY	-111,224,000 JPY	680,048,000 JPY	764,206,000 JPY	—	591,175,000 JPY	JPY	—	—	-1,032,000 JPY	JPY	—	—	—	—	—	—	—	—	300,000,000 JPY	-17,382,000 JPY	19,491,000 JPY	-88,873,000 JPY	-88,873,000 JPY	-157,626,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—